Mosaic Strategic Trust Information
Product Disclosure Statement
Monthly Reports
Mosaic Strategic Australian Equity Trust
Mosaic Strategic International Equity Trust
Mosaic Strategic Global Property Trust
Mosaic Strategic Fixed Interest Trust
Prices
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Mosaic Portfolio Advisers Limited reserves the right to restate these NAV figures, if necessary, at any time.
Performance data reported by Mosaic Portfolio Advisers Limited represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Trusts will achieve its investment objective.
Distributions
Trust Net Asset Value Prices are cum-distribution.
Performance data reported by Mosaic Portfolio Advisers Limited represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Trusts will achieve its investment objective.
Monthly Reports
Mosaic Strategic Australian Equity Trust
Mosaic Strategic International Equity Trust
Mosaic Strategic Global Property Trust
Mosaic Strategic Fixed Interest Trust
Prices
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Mosaic Portfolio Advisers Limited reserves the right to restate these NAV figures, if necessary, at any time.
| Prices as of | Application Price | Net Asset Value | Redemption Price | |
|---|---|---|---|---|
| Mosaic Strategic Global Property Trust | May 21, 2012 | $11.47 | $11.45 | $11.43 |
| Mosaic Strategic Australian Equity Trust | May 21, 2012 | $12.70 | $12.69 | $12.68 |
| Mosaic Strategic Intl. Equity Trust | May 21, 2012 | $9.89 | $9.88 | $9.87 |
| Mosaic Strategic Fixed Interest Trust | May 21, 2012 | $10.44 | $10.44 | $10.44 |
Performance data reported by Mosaic Portfolio Advisers Limited represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Trusts will achieve its investment objective.
Distributions
|
As at 31 December 2011 |
Net Asset Value | Reinvestment Price | Distribution (per unit) |
|---|---|---|---|
| Mosaic Strategic Global Property Trust | $10.330 | $10.340 | $0.042 |
| Mosaic Strategic Australian Equity Trust | $12.880 | $12.680 | $0.339 |
| Mosaic Strategic Intl. Equity Trust | $9.550 | $9.690 | $0.000 |
| Mosaic Strategic Fixed Interest Trust | $10.140 | $10.050 | $0.087 |
|
As at 30 June 2011 |
Net Asset Value | Reinvestment Price | Distribution (per unit) |
|---|---|---|---|
| Mosaic Strategic Global Property Trust | $11.860 | $10.870 | $1.0514 |
| Mosaic Strategic Australian Equity Trust | $14.770 | $14.390 | $0.3469 |
| Mosaic Strategic Intl. Equity Trust | $11.790 | $10.710 | $1.1878 |
Trust Net Asset Value Prices are cum-distribution.
Performance data reported by Mosaic Portfolio Advisers Limited represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Trusts will achieve its investment objective.